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EPT Disclosure

14th Oct 2008 13:17

RNS Number : 8087F

Deutsche Bank AG

14 October 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Deutsche Securities Australia Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	13/10/2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long		Short
	Number (%)		Number (%)
(1) Relevant securities	14,438,700	0.43	-7,067,402	-0.21
(2) Derivatives (other than options)	7,536,319	0.22	-5,282,998	-0.16
(3) Options and agreements to purchase/sell	10,231,000	0.30	-7,132,000	-0.21
Total	32,206,019	0.95	-19,482,390	-0.58

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4) AUD $
Purchase	1518	27.74
Purchase	112895	28.44
Purchase	3890	28.47
Purchase	20359	28.49
Purchase	10000	28.50
Purchase	680	28.51
Purchase	8345	28.65
Purchase	1081	28.66
Purchase	8245	28.68
Purchase	8245	28.69
Purchase	16490	28.70
Purchase	2667	28.72
Purchase	1	28.73
Purchase	6061	28.75
Purchase	3650	28.81
Purchase	4595	28.82
Purchase	8245	28.84
Purchase	6720	28.86
Purchase	1	28.88
Purchase	7204	28.90
Purchase	3111	29.00
Purchase	1738	29.02
Purchase	813	29.05
Purchase	4177	29.07
Purchase	5729	29.08
Purchase	5109	29.09
Purchase	13131	29.10
Purchase	999	29.11
Purchase	8213	29.12
Purchase	14	29.13
Purchase	4118	29.14
Purchase	1934	29.16
Purchase	1539	29.17
Purchase	4900	29.17
Purchase	2	29.18
Purchase	150	29.19
Purchase	4062	29.20
Purchase	5978	29.21
Purchase	3917	29.22
Purchase	363	29.23
Purchase	615	29.24
Purchase	2816	29.25
Purchase	2292	29.26
Purchase	1526	29.28
Purchase	4512	29.28
Purchase	7602	29.29
Purchase	9020	29.30
Purchase	33178	29.31
Purchase	29861	29.32
Purchase	3052	29.32
Purchase	14941	29.33
Purchase	29405	29.34
Purchase	20566	29.35
Purchase	13911	29.36
Purchase	1526	29.37
Purchase	8811	29.37
Purchase	17723	29.38
Purchase	14001	29.39
Purchase	37658	29.40
Purchase	41145	29.41
Purchase	28052	29.42
Purchase	24485	29.43
Purchase	16670	29.44
Purchase	30061	29.45
Purchase	25762	29.46
Purchase	14492	29.47
Purchase	25683	29.48
Purchase	19134	29.49
Purchase	21763	29.50
Purchase	13785	29.51
Purchase	16608	29.52
Purchase	105429	29.53
Purchase	23918	29.53
Purchase	16693	29.54
Purchase	15828	29.55
Purchase	7775	29.56
Purchase	24548	29.57
Purchase	5354	29.58
Purchase	5685	29.59
Purchase	8263	29.60
Purchase	10952	29.61
Purchase	9116	29.62
Purchase	4173	29.63
Purchase	16069	29.64
Purchase	11093	29.65
Purchase	4780	29.66
Purchase	10419	29.67
Purchase	5336	29.68
Purchase	11650	29.69
Purchase	1168	29.70
Purchase	1828	29.71
Purchase	1530	29.72
Purchase	4285	29.73
Purchase	2686	29.74
Purchase	5464	29.75
Purchase	4451	29.76
Purchase	1048	29.77
Purchase	8795	29.78
Purchase	4289	29.79
Purchase	18386	29.80
Purchase	113	29.81
Purchase	101	29.82
Purchase	9449	29.83
Purchase	1200	29.84
Purchase	14616	29.85
Purchase	4640	29.86
Purchase	8521	29.87
Purchase	16334	29.88
Purchase	8385	29.89
Purchase	5748	29.90
Purchase	59	29.91
Purchase	38	29.92
Purchase	7114	29.93
Purchase	9426	29.94
Purchase	12042	29.95
Purchase	7169	29.96
Purchase	8179	29.98
Purchase	13574	29.99
Purchase	733803	30.00
Purchase	8666	30.01
Purchase	3954	30.02
Purchase	3465	30.03
Purchase	1236	30.04
Purchase	430	30.05
TOTAL PURCHASE	2,060,818
Sale	5000	27.45
Sale	1518	27.74
Sale	14439	28.44
Sale	150	28.47
Sale	5500	28.49
Sale	36	28.53
Sale	22	28.60
Sale	2	28.62
Sale	4	28.63
Sale	379	28.64
Sale	3	28.65
Sale	43	28.66
Sale	2	28.68
Sale	5006	28.69
Sale	24040	28.70
Sale	5002	28.71
Sale	5004	28.72
Sale	3	28.73
Sale	2	28.74
Sale	5003	28.75
Sale	1	28.78
Sale	5	28.79
Sale	207	28.80
Sale	1	28.81
Sale	32	28.82
Sale	296	28.83
Sale	1	28.85
Sale	1	28.86
Sale	7	28.87
Sale	4	28.88
Sale	2	28.89
Sale	2	28.90
Sale	1	28.91
Sale	1	28.92
Sale	4	28.93
Sale	5	28.94
Sale	1	28.95
Sale	2	28.98
Sale	4	28.99
Sale	53	29.00
Sale	29	29.03
Sale	12	29.05
Sale	1928	29.06
Sale	2071	29.07
Sale	310	29.08
Sale	4858	29.09
Sale	3177	29.10
Sale	8463	29.11
Sale	2987	29.12
Sale	3174	29.13
Sale	8497	29.14
Sale	3579	29.15
Sale	6546	29.16
Sale	2636	29.17
Sale	4095	29.18
Sale	3490	29.19
Sale	11027	29.20
Sale	6881	29.21
Sale	914	29.22
Sale	8673	29.23
Sale	18998	29.24
Sale	17087	29.25
Sale	275	29.26
Sale	9465	29.27
Sale	1526	29.28
Sale	8394	29.28
Sale	5538	29.29
Sale	6030	29.30
Sale	23141	29.31
Sale	13399	29.32
Sale	16171	29.33
Sale	12182	29.34
Sale	17714	29.35
Sale	5122	29.36
Sale	1526	29.37
Sale	15338	29.37
Sale	9075	29.38
Sale	11917	29.39
Sale	16278	29.40
Sale	32224	29.41
Sale	11645	29.42
Sale	30402	29.43
Sale	17560	29.44
Sale	8339	29.45
Sale	19721	29.46
Sale	12576	29.47
Sale	12694	29.48
Sale	15812	29.49
Sale	9370	29.50
Sale	11234	29.51
Sale	7260	29.52
Sale	107460	29.52
Sale	26480	29.53
Sale	4903	29.54
Sale	10187	29.55
Sale	11974	29.56
Sale	13012	29.57
Sale	6400	29.58
Sale	4662	29.58
Sale	7455	29.59
Sale	13456	29.60
Sale	37030	29.61
Sale	10553	29.62
Sale	4671	29.63
Sale	16578	29.64
Sale	6812	29.65
Sale	7002	29.66
Sale	6703	29.67
Sale	3439	29.68
Sale	4061	29.69
Sale	376	29.70
Sale	3007	29.71
Sale	2234	29.72
Sale	1172	29.73
Sale	805	29.74
Sale	2449	29.75
Sale	10715	29.76
Sale	4378	29.77
Sale	1770	29.78
Sale	7685	29.79
Sale	8895	29.80
Sale	8233	29.81
Sale	2105	29.82
Sale	3227	29.83
Sale	4842	29.84
Sale	5025	29.85
Sale	11195	29.86
Sale	6259	29.87
Sale	4133	29.88
Sale	3158	29.89
Sale	363	29.90
Sale	3421	29.91
Sale	2822	29.92
Sale	5682	29.93
Sale	956	29.94
Sale	25	29.95
Sale	5763	29.96
Sale	3588	29.97
Sale	1259	29.98
Sale	5738	29.99
Sale	11644	30.00
Sale	13793	30.01
Sale	692	30.02
Sale	2918	30.03
Sale	6408	30.04
Sale	2973	30.05
Sale	3900	30.07
TOTAL SALES	1,019,594

(b) Derivatives transactions (other than options)

Product name, e.g. CFD	Long/short (Note 5)	Number of securities (Note 6)	Price per unit (Note 4) AUD $
CFD	Long	5000	27.45
CFD	Long	1518	27.74
CFD	Long	200	28.44
CFD	Long	150	28.47
CFD	Long	5500	28.49
CFD	Long	379	28.64
CFD	Long	1	28.66
CFD	Long	205	28.80
CFD	Long	295	28.83
CFD	Long	300	29.07
CFD	Long	300	29.12
CFD	Long	1000	29.15
CFD	Long	1000	29.33
CFD	Long	1250	29.35
CFD	Long	1700	29.36
CFD	Long	250	29.42
CFD	Long	1000	29.44
CFD	Long	500	29.45
CFD	Long	200	29.46
CFD	Long	250	29.47
CFD	Long	200	29.48
CFD	Long	750	29.50
CFD	Long	107460	29.52
CFD	Long	200	29.53
CFD	Long	6400	29.58
CFD	Long	500	30.00
CFD	Long	1000	30.03
CFD	Short	1518	27.74
CFD	Short	2200	28.44
CFD	Short	1500	28.49
CFD	Short	484	28.72
CFD	Short	4900	29.17
CFD	Short	150	29.19
CFD	Short	50	29.20
CFD	Short	2000	29.46
CFD	Short	105429	29.53
CFD	Short	100	29.60
CFD	Short	2000	29.63
CFD	Short	1300	29.68
CFD	Short	1000	29.77
CFD	Short	2000	29.83
CFD	Short	500	29.95
CFD	Short	400	30.04

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

Date

Option money

paid/received per unit

AUD $

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit

Australian Dollar $

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure	14/10/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7804
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected Advisor to Offeree

This information is provided by RNS

The company news service from the London Stock Exchange

END

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